| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -8.82 | 2.91 | 4.99 | 3.02 |
| Cash Taxes Paid | 4.03 | 4.14 | 3.10 | 2.34 |
| Net Income/ Starting Line | 8.08 | 15.29 | 13.50 | 9.98 |
| Total Cash Dividends Paid | -1.09 | -1.49 | -0.07 | -0.47 |
| Changesin Working Capital | -16.29 | -11.16 | -4.82 | -6.52 |
| Cashfrom Operating Activities | -8.83 | 3.72 | 8.46 | 3.45 |
| Cash Interest Paid | 0.01 | - | 0.00 | 0.00 |
| Cashfrom Financing Activities | 8.80 | -1.49 | -3.06 | -0.47 |
| Issuance( Retirement)of Stock Net | 11.23 | - | - | - |
| Depreciation/ Depletion | 0.10 | 0.06 | 0.05 | 0.06 |
| Other Investing Cash Flow Items Total | -7.91 | 0.72 | -0.29 | 0.05 |
| Capital Expenditures | -0.88 | -0.05 | -0.12 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.72 | -0.46 | -0.27 | -0.06 |
| Financing Cash Flow Items | -1.34 | - | -2.97 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.79 | 0.68 | -0.41 | 0.04 |
| Issuance( Retirement)of Debt Net | - | - | -0.02 | 0.00 |
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